Call reports 2017
FIRST NATIONAL BANK OF MOODY, THE — 2017
What FIRST NATIONAL BANK OF MOODY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 49,917,000 | 49,221,000 | 49,918,000 | 50,375,000 |
| Total loans | 24,114,000 | 24,451,000 | 23,968,000 | 24,044,000 |
| Allowance for loan losses | 725,000 | 748,000 | 784,000 | 734,000 |
| Securities available for sale | 18,218,000 | 18,199,000 | 17,325,000 | 18,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,002,000 | 38,094,000 | 38,674,000 | 39,252,000 |
| Interest-bearing deposits | 29,723,000 | 29,363,000 | 30,072,000 | 29,938,000 |
| Noninterest-bearing deposits | 9,279,000 | 8,731,000 | 8,602,000 | 9,314,000 |
| Equity capital | 9,269,000 | 9,450,000 | 9,533,000 | 9,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 443,000 | 905,000 | 1,367,000 | 1,827,000 |
| Interest expense | 29,000 | 64,000 | 105,000 | 149,000 |
| Net interest income | 414,000 | 841,000 | 1,262,000 | 1,678,000 |
| Noninterest income | 80,000 | 160,000 | 238,000 | 318,000 |
| Noninterest expense | 310,000 | 644,000 | 992,000 | 1,353,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 169,000 | 327,000 | 463,000 | 583,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 169,000 | 327,000 | 463,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,348,000 | 9,407,000 | 9,458,000 | 9,527,000 |
| Total capital | 9,706,000 | 9,767,000 | 9,815,000 | 9,879,000 |
| Risk-weighted assets | 28,249,000 | 28,372,000 | 28,123,000 | 27,777,000 |